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iShares II Global Water DIST £ 14 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global Water UCITS ETF USD (Dist) 13/06/2024 IE00B1TXK627...
iShares II Global Water DIST £ 13 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global Water UCITS ETF USD (Dist) 12/06/2024 IE00B1TXK627...
iShares II Global Water DIST £ 12 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global Water UCITS ETF USD (Dist) 11/06/2024 IE00B1TXK627...
iShares II Global Water DIST £ 11 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global Water UCITS ETF USD (Dist) 10/06/2024 IE00B1TXK627...
iShares II Global Water DIST £ 10 June 2024 FUND: iShares Global Water UCITS ETF USD (Dist) DEALING DATE: 7-Jun-24 NAV PER SHARE: Official NAV GBP 51.618154 USD (Equivalent) 65.66602...
iShares II Global Water DIST £ 07 June 2024 FUND: iShares Global Water UCITS ETF USD (Dist) DEALING DATE: 6-Jun-24 NAV PER SHARE: Official NAV GBP 51.813583 USD (Equivalent) 66.178905...
iShares II Global Water DIST £ 06 June 2024 FUND: iShares Global Water UCITS ETF USD (Dist) DEALING DATE: 5-Jun-24 NAV PER SHARE: Official NAV GBP 52.265426 USD (Equivalent) 66.682861...
iShares II Global Water DIST £ 05 June 2024 FUND: iShares Global Water UCITS ETF USD (Dist) DEALING DATE: 4-Jun-24 NAV PER SHARE: Official NAV GBP 51.860301 USD (Equivalent) 66.280058...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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